Alibaba Health Information Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00241 | 1971-06-30 |
CCASS holding changes from 2018-07-26 to 2018-07-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,827,968 | 10,284,775 | 3.26 | 0.10 | 2018-07-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,698,459 | 3,587,670 | 0.26 | 0.04 | 2018-07-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,909,001 | 1,396,000 | 1.49 | 0.01 | 2018-07-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,713,000 | 1,322,000 | 1.14 | 0.01 | 2018-07-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,516,316 | 1,069,785 | 2.45 | 0.01 | 2018-07-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,882,000 | 820,000 | 0.34 | 0.01 | 2018-07-27 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,914,000 | 228,000 | 0.02 | 0.00 | 2018-07-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,196 | 140,671 | 0.01 | 0.00 | 2018-07-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,061,223 | 140,000 | 0.28 | 0.00 | 2018-07-27 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,050,000 | 138,000 | 0.15 | 0.00 | 2018-07-27 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,000 | 132,000 | 0.01 | 0.00 | 2018-07-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,396,000 | 130,000 | 0.01 | 0.00 | 2018-07-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,819,482 | 102,000 | 0.03 | 0.00 | 2018-07-27 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 732,000 | 90,000 | 0.01 | 0.00 | 2018-07-27 | |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 480,000 | 90,000 | 0.00 | 0.00 | 2018-07-27 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | 86,000 | 0.00 | 0.00 | 2018-07-27 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | 68,000 | 0.00 | 0.00 | 2018-07-27 | |
| 18 | C00016 | DBS BANK LTD | 613,000 | 59,000 | 0.01 | 0.00 | 2018-07-27 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,614,000 | 54,000 | 0.05 | 0.00 | 2018-07-27 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 316,000 | 52,000 | 0.00 | 0.00 | 2018-07-27 | |
| 21 | B01705 | HENIK SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2018-07-27 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2018-07-27 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,845,000 | 44,000 | 0.31 | 0.00 | 2018-07-27 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,000 | 24,000 | 0.01 | 0.00 | 2018-07-27 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 378,000 | 20,000 | 0.00 | 0.00 | 2018-07-27 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 16,000 | 0.00 | 0.00 | 2018-07-27 | |
| 27 | B01608 | OPEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-07-27 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,672,000 | 12,000 | 0.02 | 0.00 | 2018-07-27 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 255,890 | 12,000 | 0.00 | 0.00 | 2018-07-27 | |
| 30 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,214,000 | 8,000 | 0.01 | 0.00 | 2018-07-27 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 430,000 | 8,000 | 0.00 | 0.00 | 2018-07-27 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-07-27 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,000 | 8,000 | 0.01 | 0.00 | 2018-07-27 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2018-07-27 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 696,000 | 8,000 | 0.01 | 0.00 | 2018-07-27 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,594,000 | 6,000 | 0.14 | 0.00 | 2018-07-27 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,366,000 | 6,000 | 0.01 | 0.00 | 2018-07-27 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-07-27 | |
| 41 | C00093 | BNP PARIBAS | 4,715,304 | 5,089 | 0.05 | 0.00 | 2018-07-27 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 4,184,000 | 4,000 | 0.04 | 0.00 | 2018-07-27 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-07-27 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,052,000 | 4,000 | 0.03 | 0.00 | 2018-07-27 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-27 | |
| 46 | B01740 | WIN SECURITIES LTD | 344,000 | 4,000 | 0.00 | 0.00 | 2018-07-27 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,000 | 4,000 | 0.01 | 0.00 | 2018-07-27 | |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-07-27 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-27 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,106,200 | 2,000 | 0.17 | 0.00 | 2018-07-27 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,369,000 | 2,000 | 0.12 | 0.00 | 2018-07-27 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,404,760 | -738 | 0.04 | -0.00 | 2018-07-27 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 | |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,731,000 | -2,000 | 3.35 | -0.00 | 2018-07-27 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 | |
| 57 | B01819 | M SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 | |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 | |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -4,000 | 0.00 | -0.00 | 2018-07-27 | |
| 62 | B01943 | PO SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-27 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2018-07-27 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,819 | -4,000 | 0.00 | -0.00 | 2018-07-27 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 200,000 | -6,000 | 0.00 | -0.00 | 2018-07-27 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 804,000 | -6,000 | 0.01 | -0.00 | 2018-07-27 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2018-07-27 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -6,000 | 0.00 | -0.00 | 2018-07-27 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,948,000 | -6,000 | 0.02 | -0.00 | 2018-07-27 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,222,000 | -6,000 | 0.05 | -0.00 | 2018-07-27 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | -8,000 | 0.00 | -0.00 | 2018-07-27 | |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 | |
| 73 | B01941 | CENTALINE SECURITIES LTD | 482,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,768,000 | -10,000 | 0.06 | -0.00 | 2018-07-27 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,298,000 | -10,000 | 0.04 | -0.00 | 2018-07-27 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 462,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 1,078,000 | -10,000 | 0.01 | -0.00 | 2018-07-27 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 414,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 | |
| 82 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 | |
| 84 | B01416 | VC BROKERAGE LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 | |
| 85 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 | |
| 86 | B01407 | WIN WONG SECURITIES LTD | 24,110 | -10,000 | 0.00 | -0.00 | 2018-07-27 | |
| 87 | B01732 | WINTECH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 | |
| 88 | B01342 | WAH THAI SECURITIES LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2018-07-27 | |
| 89 | B01748 | COL SECURITIES (HK) LTD | 0 | -16,000 | 0.00 | -0.00 | 2018-07-27 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,322,818 | -16,000 | 0.21 | -0.00 | 2018-07-27 | |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2018-07-27 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,656,000 | -18,000 | 0.05 | -0.00 | 2018-07-27 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2018-07-27 | |
| 94 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-27 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-07-27 | |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-07-27 | |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 810,000 | -20,000 | 0.01 | -0.00 | 2018-07-27 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2018-07-27 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 3,058,000 | -22,000 | 0.03 | -0.00 | 2018-07-27 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -22,000 | 0.00 | -0.00 | 2018-07-27 | |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,000 | -24,000 | 0.01 | -0.00 | 2018-07-27 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 2,134,000 | -28,000 | 0.02 | -0.00 | 2018-07-27 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 4,610,000 | -30,000 | 0.05 | -0.00 | 2018-07-27 | |
| 104 | B01661 | HERMES SECURITIES LTD | 714,000 | -30,000 | 0.01 | -0.00 | 2018-07-27 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,495,000 | -36,000 | 0.04 | -0.00 | 2018-07-27 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,218,000 | -36,000 | 0.08 | -0.00 | 2018-07-27 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | -40,000 | 0.00 | -0.00 | 2018-07-27 | |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,004,000 | -40,000 | 0.06 | -0.00 | 2018-07-27 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -42,000 | 0.00 | -0.00 | 2018-07-27 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,396,000 | -50,000 | 0.02 | -0.00 | 2018-07-27 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,000 | -50,000 | 0.01 | -0.00 | 2018-07-27 | |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 1,812,000 | -50,000 | 0.02 | -0.00 | 2018-07-27 | |
| 113 | B01597 | TIMES SECURITIES CO LTD | 304,000 | -50,000 | 0.00 | -0.00 | 2018-07-27 | |
| 114 | B02032 | FORTHRIGHT SECURITIES CO LTD | 66,000 | -52,000 | 0.00 | -0.00 | 2018-07-27 | |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -52,000 | 0.00 | -0.00 | 2018-07-27 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 2,010,000 | -52,000 | 0.02 | -0.00 | 2018-07-27 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 70,210 | -60,000 | 0.00 | -0.00 | 2018-07-27 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 1,872,000 | -64,000 | 0.02 | -0.00 | 2018-07-27 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,003,180 | -68,000 | 0.10 | -0.00 | 2018-07-27 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,032,000 | -68,000 | 0.16 | -0.00 | 2018-07-27 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,134,000 | -76,000 | 0.08 | -0.00 | 2018-07-27 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,132,000 | -82,000 | 0.03 | -0.00 | 2018-07-27 | |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,256,000 | -134,000 | 0.01 | -0.00 | 2018-07-27 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,421,807 | -154,000 | 0.10 | -0.00 | 2018-07-27 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,866,000 | -234,000 | 0.09 | -0.00 | 2018-07-27 | |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,553,439 | -248,000 | 0.08 | -0.00 | 2018-07-27 | |
| 127 | C00042 | CMB WING LUNG BANK LTD | 11,036,400 | -248,000 | 0.11 | -0.00 | 2018-07-27 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,238,200 | -280,000 | 0.81 | -0.00 | 2018-07-27 | |
| 129 | B01610 | KGI ASIA LTD | 5,084,000 | -298,000 | 0.05 | -0.00 | 2018-07-27 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,795,066 | -300,000 | 0.21 | -0.00 | 2018-07-27 | |
| 131 | B01538 | MORTON SECURITIES LTD | 5,294,000 | -300,000 | 0.05 | -0.00 | 2018-07-27 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 11,851,958 | -342,000 | 0.12 | -0.00 | 2018-07-27 | |
| 133 | B01632 | WAI FAT SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2018-07-27 | |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,089,120 | -452,000 | 0.14 | -0.00 | 2018-07-27 | |
| 135 | B01130 | BOCI SECURITIES LTD | 80,158,044 | -462,000 | 0.81 | -0.00 | 2018-07-27 | |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,038,975 | -566,000 | 0.09 | -0.01 | 2018-07-27 | |
| 137 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,812,000 | -600,000 | 0.40 | -0.01 | 2018-07-27 | |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,301,000 | 0.00 | -0.01 | 2018-07-27 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,987,333 | -1,620,000 | 2.13 | -0.02 | 2018-07-27 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,694,000 | -1,677,077 | 0.18 | -0.02 | 2018-07-27 | |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,906,000 | -2,604,000 | 0.16 | -0.03 | 2018-07-27 | |
| 142 | C00010 | CITIBANK N.A. | 42,619,735 | -6,576,175 | 0.43 | -0.07 | 2018-07-27 | |
| 142 | Total changed named holdings | 2,085,962,013 | 0 | 21.18 | 0.00 | |||
| 180 | Unchanged named holdings | 183,305,065 | 0 | 1.86 | 0.00 | |||
| 322 | Total named holdings | 2,269,267,078 | 0 | 23.05 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,012,000 | 0 | 0.01 | 0.00 | |||
| 336 | Total securities in CCASS | 2,270,279,078 | 0 | 23.06 | 0.00 | |||
| Securities not in CCASS | 7,576,480,959 | 0 | 76.94 | 0.00 | ||||
| Issued securities | 9,846,760,037 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 29,348,738 |
| Turnover | 248,591,072 |
| Average price | 8.470 |
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